Fidelity Advisor Energy Fund - Class A (FANAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFANAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Energy Fund - Class A

$44.65

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Energy Fund - Class I

$47.53

FANIX0.52%

Fidelity Advisor® Balanced Fund Class A

$30.84

FBAOX0.33%

Fidelity Advisor Communication Services Fund - Class A

$124.42

FGDMX1.51%

Fidelity Advisor Communication Services Fund - Class I

$125.93

FGJMX1.51%

Fidelity Advisor Energy Fund - Class M

$45.87

FAGNX0.52%

Fidelity Advisor Equity Value Fund - Class A

$24.15

FAVAX0.21%

Fidelity Advisor Equity Value Fund - Class I

$24.89

FAIVX0.20%

Fidelity Advisor Convertible Securities Fund - Class A

$35.80

FACVX0.25%

Fidelity Advisor Energy Fund - Class C

$40.45

FNRCX0.52%

Fidelity Advisor® Balanced Fund Class Z

$30.87

FBAVX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.88

YTD વળતર

-4.21%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.28 કરોડ USD

ઊપજ

0.99%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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